| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 216.00 | | 9 216.00 | 9 216.00 |
AP Buildings | 82 950.00 | 31 935.00 | 51 015.00 | 82 950.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 94 317.00 | 34 085.00 | 60 232.00 | 94 317.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 6 201.00 | | 6 201.00 | 6 201.00 |
CO Grand total (0 to V) | 100 519.00 | 34 085.00 | 66 434.00 | 100 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 331.00 | -52 830.00 | | -53 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | -500.00 | | -1 536.00 |
DL TOTAL (I) | -53 868.00 | -52 331.00 | | -53 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 604.00 | 116 158.00 | | 116 604.00 |
DX Trade payables and related accounts | 1 260.00 | 1 223.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 438.00 | 1 179.00 | | 2 438.00 |
EC TOTAL (IV) | 120 302.00 | 118 561.00 | | 120 302.00 |
EE Grand total (I to V) | 66 434.00 | 66 230.00 | | 66 434.00 |
EG Accrued income and payables due within one year | 120 302.00 | 118 561.00 | | 120 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 102.00 | | 5 102.00 | 5 102.00 |
FJ Net sales | 5 102.00 | | 5 102.00 | 5 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 5 238.00 | |
FW Other purchases and external expenses | | | 1 885.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 6 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 238.00 | 5 197.00 | | 5 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775.00 | 5 698.00 | | 6 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | -500.00 | | -1 536.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 318.00 | | | 94 318.00 |
I4 DECREASES Grand Total | | | 94 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 318.00 | | | 94 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 076.00 | 2 009.00 | | 32 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 076.00 | 2 009.00 | | 32 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 116 604.00 | 116 604.00 | | 116 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 303.00 | 120 303.00 | | 120 303.00 |
